NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-12.81%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$766M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,142
New
41
Increased
274
Reduced
178
Closed
65
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.95M |
| 2 |
Superior Group of Companies
SGC
|
+$1.08M |
| 3 |
Oil-Dri
ODC
|
+$1.04M |
| 4 |
American Airlines Group
AAL
|
+$914K |
| 5 |
Take-Two Interactive
TTWO
|
+$878K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$1.39M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$1.23M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.44% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.77% |
86,346
-4,751
| -5% | -$325K |
|
27
KKR & Co
KKR
$122B
| $5.71M | 0.75% |
290,860
+11,554
| +4% | +$227K |
|
28
AbbVie
ABBV
$372B
| $5.64M | 0.74% |
61,210
+338
| +0.6% | +$31.2K |
|
29
Verizon
VZ
$184B
| $5.62M | 0.73% |
99,890
+6,437
| +7% | +$362K |
|
|
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.56M | 0.73% |
531,614
+11,010
| +2% | +$115K |
|
31
Vanguard S&P 500 ETF
VOO
$732B
| $5.5M | 0.72% |
23,932
+2,109
| +10% | +$485K |
|
32
Escalade
ESCA
$171M
| $5.48M | 0.72% |
478,868
+26,988
| +6% | +$309K |
|
33
Kirby Corp
KEX
$4.9B
| $5.3M | 0.69% |
78,700
| – | – |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26M | 0.69% |
62,896
-9,796
| -13% | -$819K |
|
35
Abbott
ABT
$230B
| $5.16M | 0.67% |
71,355
+395
| +0.6% | +$28.6K |
|
36
Target
TGT
$41.3B
| $5M | 0.65% |
75,646
+4,566
| +6% | +$302K |
|
37
Procter & Gamble
PG
$373B
| $4.96M | 0.65% |
53,912
-597
| -1% | -$54.9K |
|
38
Amgen
AMGN
$151B
| $4.83M | 0.63% |
24,827
-218
| -0.9% | -$42.4K |
|
39
Invesco Financial Preferred ETF
PGF
$811M
| $4.49M | 0.59% |
258,630
-49,943
| -16% | -$867K |
|
40
American Electric Power
AEP
$58B
| $4.4M | 0.57% |
58,857
-1,449
| -2% | -$108K |
|
41
United Parcel Service
UPS
$71.5B
| $4.38M | 0.57% |
44,876
-6,835
| -13% | -$667K |
|
42
DallasNews
DALN
$79.4M
| $4.33M | 0.56% |
320,902
+1,310
| +0.4% | +$17.7K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.27M | 0.56% |
179,283
-23,424
| -12% | -$558K |
|
44
Crown Crafts
CRWS
$31.8M
| $4.26M | 0.56% |
789,279
+45,805
| +6% | +$247K |
|
45
Kimberly-Clark
KMB
$43.5B
| $4.26M | 0.56% |
37,398
-971
| -3% | -$111K |
|
46
Blue Bird Corp
BLBD
$1.85B
| $4.01M | 0.52% |
220,648
-5,741
| -3% | -$104K |
|
47
Alphabet (Google) Class A
GOOGL
$2.9T
| $4M | 0.52% |
76,560
+9,200
| +14% | +$481K |
|
48
Walt Disney
DIS
$211B
| $3.82M | 0.5% |
34,833
+761
| +2% | +$83.4K |
|
49
Vanguard Extended Market ETF
VXF
$24.1B
| $3.81M | 0.5% |
38,182
+1,315
| +4% | +$131K |
|
50
Merck
MRK
$211B
| $3.81M | 0.5% |
52,237
-310
| -0.6% | -$22.6K |
|